The Finance Committee members are: Leo McAllister (Chairperson), Katrina Schweigard, Connie Vrooman, Edward Carroll, Valerie Lape-Handy, Kathy Krisowaty, Veronica Schmidt-Henzler and Pete Nichols.
7/1/2022 - 6/30/2023
INCOME: Actual 22-23
St. Vincent's Collections
Regular Offertory 154,554.00
Flowers 3,787.00
Easter 5,953.00
Christmas 6,526.00
Cemetery 4,080.00
Scholarship 1,262.00
Utilities 3,001.00
__________
Total Collections 179,163.00
MISCELLANEOUS INCOME:
Fund Raising 9,994.00
___________
Total Miscellaneous Income 9,994.00
DONATIONS/CONTRIBUTIONS/GIFTS
Restricted Donations (Building Fund) 16,703.00
___________
Total Donations/Contributions/Gifts 5,728.00
OTHER INCOME
Stipends: Baptism, Wedding, Funeral 2,200.00
Interest and Dividend Income 8,641.00
Interest and Dividend Income-RIOF 303.00
Interest and Dividend Income-Cemetery 0.00
Re-Igniting Our Faith Income 0.00
Religious Education Receipts 0.00
From Mass Stipend Acc 0.00
Evangelist 553.00
Interments (Grave openings) 3,500.00
Rebates from Diocese (Appeal/Priest Health) 4,700.00
ERC Reimbursement (Employee Retention) 12,687.00
Unrealized Gain from Investments 3,994.00
__________
Total Other Income 36,578.00
_________
Total Income 242,438.00
EXPENSES
Salaries/Stipends 28,469.00
Benefits 7,015.00
Office, Altar, and Household Expenses 12,263.00
Maintenance, Utilities, and Repairs 41,692.00
Cemetery Maintenance 5,875.00
Other Support Service 7,351.00
Programs 2,124.00
Diocesan School Assessment 1,402.00
Investment Fees 1,590.00
Bank Service Fees/Payroll Processing 306.00
Shared Clergy Expense 31,515.00
Equipment-Computer 830.00
Equipment or Repair 1,014.00
___________
Total Expenses 141,446.00
___________
Total Net Income (income - expenses) 100,992.00
INCOME:
St. Vincent Collections
Regular Offertory 144,000.00
Flowers 1,200.00
Easter 3,500.00
Christmas 5,600.00
Scholarship 1,000.00
Utilities 2,000.00
-------------------
157,300.00
Total Collections 157,300.00
MISCELLANEOUS INCOME
Fund Raising 8,500.00
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Total Misc. Income 8,500.00
DONATIONS/CONTRIBUTIONS/GIFTS
Restricted Donations (Building Fund) 5,000.00
---------------------
Total Donations/Contributions/Gifts 5,000.00
OTHER INCOME
Stipends: Baptism, Wedding, Funeral 300.00
Interest and Dividend Income 3,100.00
Religious Education Receipts 150.00
Mass Stipend Account 1,500.00
Evangelist 300.00
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Total Other Income 5,350.00
Total Income 176,150.00
Total Expenses 176,150.00
----------------
Total Net Income 0.00
EXPENSES
Salaries/Stipends 33,830.00
Benefits 6,746.00
Office, Altar, & Household Expenses 18,678.00
Maintenance, Utilities, & Repairs 50,700.00
Other Support Service 8,810.00
Programs 7,000.00
Diocesan School Assessment 1,400.00
Investment Fees 1,800.00
Bank Service Fees/Payroll Processing 570.00
Parish Assistance Fund Levy 400.00
Shared Clergy Expense 32,800.00
Structural Expenses:
Parish Facility Repairs 6,216.00
Rectory Repairs 2,000.00
Contingency 5,200.00
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Total Expenses 176,150.00